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Rrc Logistic Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rrc Logistic Private Limited has 23 charges registered with the Registrar of Companies: 23 open charges worth Rs 53.51 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 05 Apr 2025 in favour of Axis Bank Limited for Rs 2.04 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 44.29 Cr
  • Others : 5.20 Cr
  • Axis Bank Limited : 2.24 Cr
  • Yes Bank Limited : 1.78 Cr

₹53.51 crore

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4

Hdfc Bank Limited

Creation

05 Apr 2025

₹2.04 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101108166 View DetailsAxis Bank Limited₹ 2.04 05 Apr 2025-- Open 20423800.0
100958034 View DetailsHdfc Bank Limited₹ 2.04 29 Jul 2024-- Open 20400000.0
100925146 View DetailsOthers₹ 3.00 24 May 2024-- Open 30000000.0
100829925 View DetailsHdfc Bank Limited₹ 2.56 16 Oct 2023-- Open 25555000.0
100832791 View DetailsHdfc Bank Limited₹ 2.52 13 Oct 2023-- Open 25225000.0
101053993 View DetailsAxis Bank Limited₹ 0.20 26 Apr 2023-- Open 1999999.0
100667538 View DetailsYes Bank Limited₹ 1.78 10 Jan 2023-- Open 17756000.0
100622752 View DetailsOthers₹ 2.20 16 Oct 2022-- Open 22000000.0
100445544 View DetailsHdfc Bank Limited₹ 0.43 31 Mar 2021-- Open 4250000.0
100434063 View DetailsHdfc Bank Limited₹ 1.12 22 Mar 2021-- Open 11160000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.